Woongjin Co., Ltd. (KRX:016880)
South Korea · Delayed Price · Currency is KRW 1,892.00
-75.00 (-3.81%)
Aug 3, 2026, 3:30 PM KST
Woongjin Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 47,428 | 120,761 | 3,071 | -10,549 | 8,218 | 22,993 |
Depreciation & Amortization | 82,591 | 79,771 | 73,744 | 84,242 | 78,965 | 60,781 |
Loss (Gain) From Sale of Assets | 363.99 | 443.87 | 363.64 | 240.72 | 225.96 | -15,191 |
Asset Writedown & Restructuring Costs | 13,334 | 14,034 | 21,393 | 35,894 | 15,008 | 5,923 |
Loss (Gain) From Sale of Investments | -14,458 | -10,079 | 990.27 | 1,228 | 610.84 | -709.24 |
Loss (Gain) on Equity Investments | -54,024 | -59,331 | 1,787 | 2,618 | - | 220.37 |
Stock-Based Compensation | 2,163 | 1,762 | 695.46 | 233.1 | 58.56 | 504.89 |
Provision & Write-off of Bad Debts | 3,124 | 3,180 | 2,455 | 2,819 | 6,321 | 2,844 |
Other Operating Activities | 92,276 | 12,962 | 108,257 | 88,441 | 106,488 | 136,083 |
Change in Accounts Receivable | 14,705 | 8,106 | -18,153 | -1,183 | -3,065 | 11,710 |
Change in Inventory | 7,940 | 6,161 | 3,741 | -4,388 | -12,740 | -13,921 |
Change in Accounts Payable | -5,567 | 565.77 | -428.6 | 2,625 | -6,144 | 223.65 |
Change in Unearned Revenue | - | - | - | 230.01 | -1,924 | -93.08 |
Change in Income Taxes | -8.53 | -10.93 | -12.15 | - | - | - |
Change in Other Net Operating Assets | 140,088 | 83,291 | -108,007 | -109,348 | -79,637 | -101,747 |
Operating Cash Flow | 329,955 | 261,617 | 89,897 | 93,102 | 112,389 | 109,543 |
Operating Cash Flow Growth | 276.05% | 191.02% | -3.44% | -17.16% | 2.60% | 54.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15,831 | -12,413 | -5,732 | -16,595 | -40,108 | -4,411 |
Sale of Property, Plant & Equipment | 386.1 | 387.32 | 64.13 | 111.92 | 925.54 | 40,121 |
Cash Acquisitions | -878,899 | -874,703 | 95.15 | - | - | -59,252 |
Sale (Purchase) of Intangibles | -11,529 | -11,978 | -20,522 | -30,410 | -42,444 | -33,335 |
Investment in Securities | -216,581 | -189,923 | 915.16 | 29,226 | -1,010 | -594.27 |
Other Investing Activities | 94,863 | 67,493 | 2,727 | 2,739 | -124.83 | -179.4 |
Investing Cash Flow | -1,027,591 | -1,021,138 | -22,453 | -15,353 | -75,512 | -64,020 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 413,123 | 180,700 | 139,895 | 114,645 | 93,464 |
Long-Term Debt Issued | - | 708,156 | 19,955 | 5,700 | 24,761 | 200,035 |
Total Debt Issued | 1,136,842 | 1,121,279 | 200,655 | 145,595 | 139,406 | 293,499 |
Short-Term Debt Repaid | - | -177,352 | -205,536 | -124,065 | -136,161 | -118,464 |
Long-Term Debt Repaid | - | -70,081 | -41,885 | -42,735 | -40,676 | -236,629 |
Total Debt Repaid | -258,510 | -247,433 | -247,421 | -166,800 | -176,837 | -355,093 |
Net Debt Issued (Repaid) | 878,332 | 873,845 | -46,766 | -21,205 | -37,431 | -61,594 |
Issuance of Common Stock | - | - | - | - | - | 1,407 |
Repurchase of Common Stock | -10,009 | -10,009 | - | -2,841 | -175.93 | -5,383 |
Dividends Paid | -4,087 | -4,087 | - | -3,135 | -5,823 | -5,083 |
Other Financing Activities | -54,582 | -43,007 | -19,811 | -41,430 | -11,321 | -18,762 |
Financing Cash Flow | 809,655 | 816,743 | -66,577 | -68,612 | -54,751 | -89,414 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 111.07 | -29 | 232.85 | 122.54 | 211.69 | 90.8 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -305.36 |
Net Cash Flow | 112,130 | 57,193 | 1,100 | 9,259 | -17,663 | -44,106 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 314,124 | 249,204 | 84,165 | 76,507 | 72,280 | 105,131 |
Free Cash Flow Growth | 283.18% | 196.09% | 10.01% | 5.85% | -31.25% | 55.33% |
Free Cash Flow Margin | 25.76% | 21.66% | 8.35% | 7.51% | 6.88% | 10.73% |
Free Cash Flow Per Share | 4041.56 | 3206.62 | 1096.26 | 977.30 | 906.81 | 1323.17 |
Levered Free Cash Flow | 183,473 | 272,021 | 53,606 | 39,229 | 25,405 | 77,689 |
Unlevered Free Cash Flow | 228,867 | 308,138 | 68,819 | 54,179 | 38,599 | 92,070 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 53,638 | 42,277 | 19,320 | 13,523 | 8,402 | 13,480 |
Cash Income Tax Paid | 24,960 | 19,013 | -4,722 | 2,147 | 3,264 | -19,329 |
Change in Working Capital | 157,157 | 98,114 | -122,860 | -112,065 | -103,510 | -103,827 |